L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216,878.75 0.00 0.00 Fund 309 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216,878.75 0.00 0.00 Fund: 316 - GO Bonds Revenue 10,104.96 8,781.57 6,755.96 6,995.50 7,010.36 6,272.86 6,393.74 6,728.89 1,733.91 1,922.92 1,864.37 0.00 Fund 316 Total: 10,104.96 8,781.57 6,755.96 6,995.50 7,010.36 6,272.86 6,393.74 6,728.89 1,733.91 1,922.92 1,864.37 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 Fund 317 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 0.00 0.00 0.00 Fund 333 Total: 0.00 0.00 0.00 0.00 0.00 0.00 6,853.17 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.77 Expense 4,339.94 1,160.00 6,073.60 670.00 1,940.00 890.00 2,359.11 600.00 525,410.00 190.00 0.00 0.00 Fund 335 Surplus (Deficit): -4,339.94 -1,160.00 -6,073.60 -670.00 -1,940.00 -890.00 -2,359.11 -600.00 -525,410.00 -190.00 0.00 315.77 Fund: 337 - Kimberlite Extension Expense 151,359.27 19,215.94 1,277.28 8,747.03 690.00 4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 337 Total: 151,359.27 19,215.94 1,277.28 8,747.03 690.00 4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Expense 0.00 0.00 283,483.01 46,735.65 332,128.79 31,322.05 26,732.50 85,925.88 0.00 180.91 0.00 0.00 Fund 339 Total: 0.00 0.00 283,483.01 46,735.65 332,128.79 31,322.05 26,732.50 85,925.88 0.00 180.91 0.00 0.00 Fund: 340 - Recreation Center Expense 3,340.50 0.00 0.00 0.00 0.00 0.00 46,053.59 22,800.00 0.00 68,400.00 55,900.00 0.00 Fund 340 Total: 3,340.50 0.00 0.00 0.00 0.00 0.00 46,053.59 22,800.00 0.00 68,400.00 55,900.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 0.00 0.00 71,441.00 0.00 0.00 135,776.00 0.00 125,260.00 0.00 68,071.00 0.00 0.00 Fund 344 Total: 0.00 0.00 71,441.00 0.00 0.00 135,776.00 0.00 125,260.00 0.00 68,071.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 Fund: 600 - Water Revenue 122,718.76 106,619.48 113,721.36 138,131.95 139,733.37 152,978.36 119,296.80 105,388.91 85,966.32 105,622.46 111,659.83 82,033.61 Expense 79,978.07 105,932.55 408,110.81 150,356.93 83,032.67 190,510.57 78,092.86 99,853.41 173,274.35 66,459.67 61,507.77 173,819.43 Fund 600 Surplus (Deficit): 42,740.69 686.93 -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -87,308.03 39,162.79 50,152.06 -91,785.82 5/15/2025 12:07:52 PM Page 2 of 4